BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
329
Increased
505
Reduced
162
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $913K | 0.07% |
13,802
+114
| +0.8% | +$7.54K |
|
102
Magna International
MGA
$12.7B
| $851K | 0.06% |
14,409
-4,006
| -22% | -$237K |
|
103
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $843K | 0.06% |
17,606
-623
| -3% | -$29.8K |
|
104
IBM
IBM
$227B
| $841K | 0.06% |
5,143
-149
| -3% | -$24.4K |
|
105
Comcast
CMCSA
$125B
| $839K | 0.06% |
19,139
-4,349
| -19% | -$191K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $798K | 0.06% |
24,806
-1,227
| -5% | -$39.5K |
|
107
RTX Corp
RTX
$212B
| $782K | 0.06% |
9,299
+59
| +0.6% | +$4.97K |
|
108
Eastern Bankshares
EBC
$3.38B
| $777K | 0.06% |
54,729
+40,458
| +283% | +$575K |
|
109
AbbVie
ABBV
$374B
| $777K | 0.06% |
5,011
+714
| +17% | +$111K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $764K | 0.06% |
9,792
-10,047
| -51% | -$784K |
|
111
McDonald's
MCD
$226B
| $762K | 0.06% |
2,569
+8
| +0.3% | +$2.37K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $761K | 0.06% |
3,567
-808
| -18% | -$172K |
|
113
Lowe's Companies
LOW
$146B
| $757K | 0.06% |
3,399
+39
| +1% | +$8.68K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $749K | 0.06% |
16,267
-113
| -0.7% | -$5.21K |
|
115
Cisco
CSCO
$268B
| $746K | 0.05% |
14,772
-1,793
| -11% | -$90.6K |
|
116
Chevron
CVX
$318B
| $738K | 0.05% |
4,946
+979
| +25% | +$146K |
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $726K | 0.05% |
2,618
-3,337
| -56% | -$925K |
|
118
UnitedHealth
UNH
$279B
| $715K | 0.05% |
1,358
+13
| +1% | +$6.85K |
|
|
IMGN
119
DELISTED
Immunogen Inc
IMGN
| $715K | 0.05% |
+24,106
| New | +$715K |
|
120
Bank of America
BAC
$371B
| $699K | 0.05% |
20,767
-368
| -2% | -$12.4K |
|
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $680K | 0.05% |
7,681
-508
| -6% | -$45K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $651K | 0.05% |
11,836
-46
| -0.4% | -$2.53K |
|
123
Merck
MRK
$210B
| $637K | 0.05% |
5,844
+772
| +15% | +$84.2K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.05% |
1,795
+315
| +21% | +$112K |
|
125
Mastercard
MA
$536B
| $631K | 0.05% |
1,479
+53
| +4% | +$22.6K |
|